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Financial results - FOCUS RECORDS MANAGEMENT COMPANY SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Focus Records Management Company Societate Cu Răsp
Unique identification code: 38648060
Registration number: J23/975/2018
Nace: 9101
Sales - Ron
199.467
Net Profit - Ron
296
Employees
1
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Company Focus Records Management Company Societate Cu Răsp with Fiscal Code 38648060 recorded a turnover of 2024 of 199.467, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Records Management Company Societate Cu Răsp

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.356 184.996 349.154 547.490 179.713 178.702 199.467
Total Income - EUR - - - 35.356 185.430 351.199 554.106 186.593 180.026 201.593
Total Expenses - EUR - - - 28.528 165.011 343.815 547.724 183.854 179.279 200.866
Gross Profit/Loss - EUR - - - 6.828 20.419 7.385 6.382 2.739 748 727
Net Profit/Loss - EUR - - - 6.474 18.569 4.088 1.436 1.022 596 296
Employees - - - 3 12 30 24 1 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 178.702 euro in the year 2023, to 199.467 euro in 2024. The Net Profit decreased by -297 euro, from 596 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Records Management Company Societate Cu Răsp - CUI 38648060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 127.713 628.770 668.880 608.348 706.970 740.876
Current Assets - - - 46.960 104.679 232.122 239.435 332.367 402.019 331.147
Inventories - - - 0 0 18.417 14.812 1.677 1.672 1.663
Receivables - - - 36.566 97.141 202.697 218.815 326.515 396.773 324.676
Cash - - - 10.393 7.539 11.008 5.809 4.175 3.574 4.809
Shareholders Funds - - - 6.689 25.128 303.307 297.783 299.054 29.432 29.563
Social Capital - - - 215 211 299.177 292.543 293.450 23.249 23.119
Debts - - - 40.367 213.601 561.076 615.827 646.408 1.085.923 1.049.434
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.147 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 324.676 euro and cash availability of 4.809 euro.
The company's Equity was valued at 29.563 euro, while total Liabilities amounted to 1.049.434 euro. Equity increased by 296 euro, from 29.432 euro in 2023, to 29.563 in 2024.
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